CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $1.2M | 0.51% |
11,134
+1,024
| +10% | +$110K |
|
52
Allstate
ALL
$53.6B
| $1.14M | 0.48% |
11,784
+302
| +3% | +$29.3K |
|
53
Fiserv
FI
$75.1B
| $1.14M | 0.48% |
11,653
+543
| +5% | +$53K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.47% |
16,297
+104
| +0.6% | +$7.1K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.11M | 0.47% |
17,848
+671
| +4% | +$41.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.46% |
770
+3
| +0.4% | +$4.24K |
|
57
Capital One
COF
$145B
| $1.08M | 0.46% |
17,248
+2,387
| +16% | +$149K |
|
58
3M
MMM
$82.8B
| $1.06M | 0.45% |
6,787
| – | – |
|
59
Philip Morris
PM
$260B
| $1.04M | 0.44% |
14,852
-78
| -0.5% | -$5.46K |
|
60
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.44% |
13,572
+570
| +4% | +$43.2K |
|
61
Danaher
DHR
$147B
| $1.03M | 0.43% |
5,811
+321
| +6% | +$56.7K |
|
62
Travelers Companies
TRV
$61.1B
| $1.02M | 0.43% |
8,943
+165
| +2% | +$18.8K |
|
63
American Electric Power
AEP
$59.4B
| $1.01M | 0.43% |
12,616
+125
| +1% | +$9.96K |
|
64
Mondelez International
MDLZ
$79.5B
| $996K | 0.42% |
19,473
| – | – |
|
65
Ecolab
ECL
$78.6B
| $944K | 0.4% |
4,748
+694
| +17% | +$138K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $915K | 0.39% |
4,030
+490
| +14% | +$111K |
|
67
Eaton
ETN
$136B
| $898K | 0.38% |
10,264
-95
| -0.9% | -$8.31K |
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $892K | 0.38% |
+17,431
| New | +$892K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $883K | 0.37% |
4,268
-34
| -0.8% | -$7.03K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.36% |
10,632
-120
| -1% | -$9.68K |
|
71
Duke Energy
DUK
$95.3B
| $848K | 0.36% |
10,614
+234
| +2% | +$18.7K |
|
72
Costco
COST
$418B
| $842K | 0.36% |
2,778
+270
| +11% | +$81.8K |
|
73
GSK
GSK
$79.9B
| $839K | 0.35% |
20,558
+809
| +4% | +$33K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $833K | 0.35% |
5,263
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $828K | 0.35% |
5,944
+713
| +14% | +$99.3K |
|